ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.3M
3
+$4.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$2.06M

Top Sells

1
+$9.11M
2
+$2.93M
3
+$2.05M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.92M

Sector Composition

1 Technology 6.75%
2 Financials 4.17%
3 Healthcare 3.37%
4 Consumer Discretionary 2.7%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$288K 0.02%
1,477
-1,512
252
$286K 0.02%
2,039
253
$283K 0.02%
4,038
-800
254
$283K 0.02%
2,356
+665
255
$281K 0.02%
2,447
-76
256
$281K 0.02%
1,938
-211
257
$280K 0.02%
3,170
258
$278K 0.02%
805
259
$278K 0.02%
5,394
260
$277K 0.02%
1,342
261
$275K 0.02%
8,085
+4,460
262
$275K 0.02%
629
-97
263
$274K 0.02%
1,628
264
$266K 0.02%
6,007
265
$265K 0.02%
660
-47
266
$262K 0.02%
492
267
$261K 0.02%
3,255
+38
268
$260K 0.02%
660
269
$259K 0.02%
885
270
$259K 0.02%
1,140
271
$256K 0.02%
76
+34
272
$255K 0.02%
3,984
273
$254K 0.02%
3,520
274
$254K 0.02%
3,065
-3,463
275
$253K 0.02%
7,885
-15,620
9 10
11
12 13